ITCO LIMITED

Company number 03956300 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,270 Total assets 2018: £1,270 Total assets 2020: £1,254 Total assets 2021: £3,668 Total assets 2022: £2,354 Total assets Total liabilities 2017: -£33,645 Total liabilities 2018: -£35,852 Total liabilities 2019: -£37,918 Total liabilities 2020: -£40,211 Total liabilities 2021: -£44,187 Total liabilities 2022: -£45,867 Total liabilities 2023: -£48,433 Total liabilities 2024: -£51,383 Total liabilities 2025: -£55,577 Total liabilities 2026: -£58,903 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£58,903 0
2025-03-31 -£55,577 0
2024-03-31 -£51,383
2023-03-31 -£48,433
2022-03-31 £2,354 -£45,867 £2,354
2021-03-31 £3,668 -£44,187 £2,354
2020-03-31 £1,254 -£40,211 £0
2019-03-31 -£37,918
2018-03-31 £1,270 -£35,852 £196
2017-03-31 £1,270 -£33,645 £196
2016-03-31 £1,390 -£30,845 £196
2015-03-31 £1,002 -£28,749 £258
2014-03-31 £257 -£26,659 £257
2013-03-31 -£24,664 £258
2012-03-31 -£23,028 £258

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed to suppliers
£1,622